鹏华招华一年持有C(009823)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 28268.9 | 16.61% |
2024-12-31 | 282380004 | 23农银人寿永续债 | 9162.5 | 5.38% |
2024-12-31 | 240004 | 24附息国债04 | 6387.83 | 3.75% |
2024-12-31 | 115827 | 23JTYK01 | 6152.69 | 3.61% |
2024-12-31 | 149900 | 22国元01 | 6124.42 | 3.6% |
2024-09-30 | 149772 | 22华股01 | 10201.8 | 4.35% |
2024-09-30 | 149900 | 22国元01 | 10157.3 | 4.33% |
2024-09-30 | 282380004 | 23农银人寿永续债 | 9231.74 | 3.94% |
2024-09-30 | 2220030 | 22重庆银行二级 | 7869.66 | 3.35% |
2024-09-30 | 092280105 | 22南京银行永续债01 | 7186.86 | 3.06% |
2024-06-30 | 240205 | 24国开05 | 28582.8 | 9.59% |
2024-06-30 | 240210 | 24国开10 | 17146.3 | 5.75% |
2024-06-30 | 230023 | 23附息国债23 | 12170.6 | 4.08% |
2024-06-30 | 2220030 | 22重庆银行二级 | 12075.8 | 4.05% |
2024-06-30 | 149602 | 21重发02 | 10242.9 | 3.44% |
2024-03-31 | 2028037 | 20光大银行永续债 | 18459.1 | 5.29% |
2024-03-31 | 2420011 | 24浙商银行小微债01 | 15002.9 | 4.3% |
2024-03-31 | 230210 | 23国开10 | 13596.2 | 3.9% |
2024-03-31 | 230205 | 23国开05 | 13250 | 3.8% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 12606.3 | 3.61% |
公告&资料
